Sandesh Financial Statements

Sandesh Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (18) 11 6.06 (5.20)
Op profit growth (20) (26) 12 (17)
EBIT growth (25) (21) 9.67 (9.10)
Net profit growth (5.70) (22) 13.80 (8.90)
Profitability ratios (%)        
OPM 20.60 21 31.60 29.90
EBIT margin 21.70 23.60 33 31.90
Net profit margin 17.80 15.50 22 20.50
RoCE 9.71 14 19.50 18.80
RoNW 2.01 2.31 3.28 3.13
RoA 1.99 2.28 3.25 3.01
Per share ratios ()        
EPS 80.70 85.60 109 96.20
Dividend per share 5 5 5 5
Cash EPS 70.30 73.90 98.20 86
Book value per share 1,040 965 885 781
Valuation ratios        
P/E 5.41 8.88 9.08 10.20
P/CEPS 6.21 10.30 10.10 11.40
P/B 0.42 0.79 1.12 1.25
EV/EBIDTA 3.84 5.11 5.03 5.13
Payout (%)        
Dividend payout -- -- 4.57 5.20
Tax payout (21) (35) (35) (36)
Liquidity ratios        
Debtor days 75.40 63.10 66.10 66.40
Inventory days 25.50 29.90 42.40 34.30
Creditor days (12) (16) (21) (19)
Leverage ratios        
Interest coverage (178) (239) (309) (112)
Net debt / equity -- -- (0.10) (0.20)
Net debt / op. profit (0.20) (0.30) (0.70) (1.10)
Cost breakup ()        
Material costs (38) (44) (33) (35)
Employee costs (9.70) (8.10) (9.30) (9.30)
Other costs (32) (27) (26) (26)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 343 419 377 356
yoy growth (%) (18) 11 6.06 (5.20)
Raw materials (129) (185) (126) (125)
As % of sales 37.70 44.30 33.30 35
Employee costs (33) (34) (35) (33)
As % of sales 9.69 8.06 9.30 9.29
Other costs (110) (112) (97) (92)
As % of sales 32 26.70 25.80 25.80
Operating profit 70.60 87.90 119 106
OPM 20.60 21 31.60 29.90
Depreciation (7.90) (8.90) (8.50) (7.70)
Interest expense (0.40) (0.40) (0.40) (1)
Other income 11.70 19.90 13.80 14.80
Profit before tax 74 98.50 124 113
Taxes (16) (34) (44) (40)
Tax rate (21) (35) (35) (36)
Minorities and other -- -- -- --
Adj. profit 58.20 64.20 80.50 72.40
Exceptional items 0.94 (0.20) 0.30 0.41
Net profit 61.10 64.80 82.80 72.80
yoy growth (%) (5.70) (22) 13.80 (8.90)
NPM 17.80 15.50 22 20.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax 74 98.50 124 113
Depreciation (7.90) (8.90) (8.50) (7.70)
Tax paid (16) (34) (44) (40)
Working capital 129 (78) -- 78.50
Other operating items -- -- -- --
Operating cashflow 179 (23) 72 143
Capital expenditure 77.20 15.90 -- (16)
Free cash flow 256 (7.30) 72 127
Equity raised 1,281 1,242 1,246 1,238
Investments 35.30 217 -- (217)
Debt financing/disposal (4.60) 2.36 0.74 2.36
Dividends paid -- -- 3.78 3.78
Other items -- -- -- --
Net in cash 1,568 1,454 1,322 1,154
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.57 7.57 7.57 7.57
Preference capital -- -- -- --
Reserves 779 723 662 584
Net worth 787 730 670 591
Minority interest
Debt 0.10 0.37 0.37 1.99
Deferred tax liabilities (net) 4.35 10.60 6.60 5.26
Total liabilities 791 741 677 599
Fixed assets 128 132 138 137
Intangible assets
Investments 428 504 392 287
Deferred tax asset (net) 2.14 1.35 2.44 2.05
Net working capital 218 79.30 61.50 52
Inventories 23.30 24.70 44.10 43.60
Inventory Days 24.80 21.50 42.60 44.70
Sundry debtors 67.90 74 70.90 65.80
Debtor days 72.20 64.40 68.50 67.50
Other current assets 179 41 29.90 34.20
Sundry creditors (6.40) (12) (17) (13)
Creditor days 6.75 10.70 16.90 13
Other current liabilities (46) (48) (66) (79)
Cash 14.80 24.30 82.80 121
Total assets 791 741 677 599
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 91.40 78.60 60 43.80 82.90
Excise Duty -- -- -- -- --
Net Sales 91.40 78.60 60 43.80 82.90
Other Operating Income -- -- -- -- --
Other Income 2.89 29.60 11.30 20.20 1.13
Total Income 94.30 108 71.20 64 84.10
Total Expenditure ** 67.30 56 37.40 37.70 64.70
PBIDT 27 52.10 33.80 26.30 19.40
Interest 0.08 0.11 0.19 0.08 0.08
PBDT 27 52 33.60 26.20 19.30
Depreciation 1.72 1.76 1.74 1.71 1.86
Minority Interest Before NP -- -- -- -- --
Tax 5.58 9.86 6.26 1.64 9.30
Deferred Tax 0.49 (0.40) 0.37 3.45 (5.40)
Reported Profit After Tax 19.20 40.70 25.20 19.40 13.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 19.20 40.70 25.20 19.40 13.50
Extra-ordinary Items 1.13 -- 0.04 -- 0.07
Adjusted Profit After Extra-ordinary item 18.10 40.70 25.20 19.40 13.50
EPS (Unit Curr.) 25.30 53.80 33.30 25.70 17.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 50 -- -- --
Equity 7.57 7.57 7.57 7.57 7.57
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 29.60 66.30 56.30 60.10 23.30
PBDTM(%) 29.50 66.20 56 59.90 23.20
PATM(%) 21 51.90 42.10 44.40 16.30
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